JESKA & CO. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JESKA & CO. HOLDING ApS
JESKA & CO. HOLDING ApS (CVR number: 20111704) is a company from ESBJERG. The company recorded a gross profit of 66.5 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 2396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JESKA & CO. HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.02 | 78.84 | 3.08 | 71.11 | 66.50 |
EBIT | -0.53 | -26.92 | -73.59 | -45.80 | -15.89 |
Net earnings | 196.12 | 261.81 | 901.51 | 149.39 | 2 396.07 |
Shareholders equity total | 4 421.03 | 4 569.84 | 5 356.95 | 5 388.54 | 7 662.61 |
Balance sheet total (assets) | 7 141.61 | 7 172.53 | 8 353.52 | 8 439.10 | 10 086.56 |
Net debt | 2 694.57 | 2 576.70 | 2 790.86 | 3 012.68 | 2 029.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 4.5 % | 12.1 % | 3.2 % | 27.1 % |
ROE | 4.5 % | 5.8 % | 18.2 % | 2.8 % | 36.7 % |
ROI | 4.0 % | 4.5 % | 12.3 % | 3.2 % | 27.8 % |
Economic value added (EVA) | - 181.47 | - 174.85 | - 178.64 | - 101.39 | -47.83 |
Solvency | |||||
Equity ratio | 61.9 % | 63.7 % | 64.1 % | 63.9 % | 76.0 % |
Gearing | 60.9 % | 56.4 % | 52.1 % | 55.9 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.3 | 0.0 | 1.5 |
Current ratio | 3.4 | 2.8 | 3.7 | 1.3 | 3.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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